Tocqueville Asset Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-58,415
| Closed | -$3.38M | – | 588 |
|
2022
Q4 | $3.38M | Sell |
58,415
-3,600
| -6% | -$208K | 0.06% | 228 |
|
2022
Q3 | $3.58M | Sell |
62,015
-2,070
| -3% | -$120K | 0.07% | 218 |
|
2022
Q2 | $3.77M | Sell |
64,085
-800
| -1% | -$47.1K | 0.07% | 244 |
|
2022
Q1 | $3.85M | Buy |
+64,885
| New | +$3.85M | 0.06% | 267 |
|